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Essel Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 16.1614 0.22%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.44% investment in indian stocks of which 35.31% is in large cap stocks, 31.27% is in mid cap stocks, 21.95% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10005.30 0.05% - 0.58% 22/24
1 Month 16-Sep-19 10313.00 3.13% - 3.33% 13/24
3 Month 16-Jul-19 9842.10 -1.58% - -0.96% 16/24
6 Month 16-Apr-19 9793.40 -2.07% - -2.19% 11/24
YTD 01-Jan-19 10558.90 5.59% - -1.42% 9/23
1 Year 16-Oct-18 11267.00 12.67% 12.67% 6.58% 2/22
2 Year 16-Oct-17 10642.20 6.42% 3.16% 1.31% 7/22
3 Year 14-Oct-16 12982.40 29.82% 9.07% 7.73% 7/22
Since Inception 07-Dec-15 16161.40 61.61% 13.24% 13.20% 14/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12537.95 4.48 % 8.4 %
2 Year 16-Oct-17 24000 25064.59 4.44 % 4.23 %
3 Year 14-Oct-16 36000 39529.41 9.8 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.44%
No of Stocks : 45 (Category Avg - 51.21) | Large Cap Investments : 35.31%| Mid Cap Investments : 31.27% | Small Cap Investments : 21.95% | Other : 7.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 73.7 6.97% 0.26% 6.97% (Sep 2019) 5.62% (Jan 2019) 60.04 k 60.04 k
ICICI Bank Ltd. Banks 53.6 5.07% 0.12% 5.07% (Sep 2019) 4.08% (Nov 2018) 1.24 L 3.20 k
Kotak Mahindra Bank Ltd. Banks 46.6 4.41% 0.34% 4.41% (Sep 2019) 2.36% (Oct 2018) 28.35 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 42.5 4.02% 0.07% 4.02% (Sep 2019) 0% (Oct 2018) 70.70 k 0.00
City Union Bank Ltd. Banks 41.3 3.91% 0.06% 3.91% (Sep 2019) 2.79% (Oct 2018) 1.89 L 0.00
Tech Mahindra Ltd. Software -telecom 36 3.41% 0.15% 3.41% (Sep 2019) 0% (Oct 2018) 50.40 k 3.60 k
Federal Bank Ltd. Banks 34.9 3.31% 0.13% 3.58% (Jun 2019) 3.13% (Jan 2019) 3.87 L 4.50 k
Indusind Bank Ltd. Banks 34.6 3.28% 0.25% 3.32% (Jul 2019) 0% (Oct 2018) 25.01 k 3.41 k
Supreme Industries Ltd. Plastic products 33.8 3.20% 0.06% 3.2% (Sep 2019) 2.06% (Nov 2018) 27.43 k -0.90 k
AIA Engineering Ltd. Castings/forgings 32.2 3.05% 0.14% 3.05% (Sep 2019) 1.73% (Mar 2019) 18.04 k -0.87 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.3vs12.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 1.54 -1.35 -1.96 10.57 11.57
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.91 0.29 0.74 10.36 9.86
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.92 -1.20 -2.71 10.34 8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.59 -1.72 -4.14 6.29 9.25
SBI Large & Midcap Fund - Direct Plan - Growth 3 2659.40 2.30 -3.02 -4.45 5.60 7.10

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.98 0.76 0.14 11.26 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 3.45 -0.86 -1.41 12.44 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 4.04 -0.88 -0.80 11.40 8.65
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.13 -1.58 -2.07 12.67 9.07
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.37 3.03 6.96 7.09
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 4.58 0.09 -2.24 9.92 8.75
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.29 1.43 2.70 8.71 6.75
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.49 1.71 3.65 7.70 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 2.15 1.06 1.92 7.98 5.75
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.36 0.98 2.74 5.69 0.00

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